Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18414 UBALIBA@EP2603B (PUT)
Nominal 
0.103 +0.001 (+0.980%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2025 | 0.102 | 118.300 | 1,430,000 | 0 | 0.000 | 715,000 | 0.102 | 715,000 | 0.103 |
| 18/08/2025 | 0.102 | 118.600 | 100,000 | 0 | 0.000 | 50,000 | 0.098 | 50,000 | 0.098 |
| 15/08/2025 | 0.107 | 118.100 | 360,000 | 0 | 0.000 | 180,000 | 0.108 | 180,000 | 0.110 |
| 14/08/2025 | 0.099 | 121.800 | 810,000 | 0 | 0.000 | 405,000 | 0.091 | 405,000 | 0.090 |
| 13/08/2025 | 0.091 | 123.700 | 390,000 | 0 | 0.000 | 195,000 | 0.099 | 195,000 | 0.099 |
| 12/08/2025 | 0.111 | 116.600 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.109 |
| 11/08/2025 | 0.107 | 118.500 | 0 | 0 | 0.000 | ||||
| 08/08/2025 | 0.113 | 116.300 | 400,000 | 0 | 0.000 | 200,000 | 0.110 | 200,000 | 0.109 |
| 07/08/2025 | 0.103 | 119.200 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.103 |
| 06/08/2025 | 0.109 | 116.700 | 840,000 | 0 | 0.000 | 420,000 | 0.109 | 420,000 | 0.109 |
| 05/08/2025 | 0.114 | 116.000 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.116 |
| 04/08/2025 | 0.114 | 116.200 | 100,000 | 0 | 0.000 | 50,000 | 0.114 | 50,000 | 0.117 |
| 01/08/2025 | 0.111 | 116.900 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.106 |
| 31/07/2025 | 0.117 | 115.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.116 | 600,000 | 0.115 |
| 30/07/2025 | 0.112 | 117.100 | 300,000 | 0 | 0.000 | 150,000 | 0.109 | 150,000 | 0.110 |
| 29/07/2025 | 0.105 | 120.700 | 100,000 | 0 | 0.000 | 50,000 | 0.115 | 50,000 | 0.115 |
| 28/07/2025 | 0.108 | 120.600 | 350,000 | 0 | 0.000 | 175,000 | 0.106 | 175,000 | 0.105 |
| 25/07/2025 | 0.118 | 118.000 | 260,000 | 0 | 0.000 | 130,000 | 0.118 | 130,000 | 0.117 |
| 24/07/2025 | 0.112 | 120.300 | 360,000 | 0 | 0.000 | 180,000 | 0.114 | 180,000 | 0.114 |
| 23/07/2025 | 0.114 | 120.900 | 60,000 | 0 | 0.000 | 30,000 | 0.115 | 30,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |